Bażiku
Business Implementation Operational Fund Accounting Specialist (Ref : 390)
Ippubblikat: 28.05.2026
Data tal-għeluq: 12.07.2026
Referenza tax-xogħol: 82978e0dd369c67a008dca3b732616bb
Informazzjoni dwar ix-xogħol
Post
Kirchberg, Luxembourg
Kumpanija
AUBAY S.A.
Referenza tax-xogħol
82978e0dd369c67a008dca3b732616bb
Tip ta' lista
Bażiku
Permess tax-xogħol tal-UE meħtieġ
Le
Ippubblikat
28.05.2026
Data tal-għeluq
12.07.2026
Deskrizzjoni tax-xogħol
We’re Hiring: Business Implementation Operational Fund Accounting SpecialistAre you a seasoned Fund Accounting expert looking to make a real impact in complex fund transformation projects? Join a dynamic and international environment where your expertise will drive key operational changes across a wide range of fund structures.Your RoleAs a Business Implementation Operational Fund Accounting Specialist, you will act as a key Subject Matter Expert, leading the operational setup and execution of strategic fund events such as launches, migrations, mergers, and liquidations across diverse structures (UCITS, AIFs, hybrid models).Key ResponsibilitiesLead operational fund accounting aspects for major fund eventsDesign and implement target operating models and NAV timelinesCoordinate with cross-functional teams (Transfer Agency, Depositary, Dealing, etc.)Ensure readiness of operational flows, including testing and go-live preparationMonitor project pipelines, risks, and deliverables with strong governanceAct as a client-facing expert during project meetings and transitionsEnsure seamless transition to Business-As-Usual operations post-eventDrive continuous improvement initiatives across fund event processes#FundAccounting #BusinessImplementation #AssetManagement #UCITS #AIF #ProjectManagement #FinanceJobs #LuxembourgJobs #Operations #FundServices #InvestmentFunds #CapitalMarketsYour ProfileMinimum 5 years’ experience in Fund Accounting Operations or Business ImplementationStrong expertise in fund structures and lifecycle eventsPractical knowledge of Multifonds (MFFA) is a strong assetProven project management and stakeholder coordination skillsExcellent communication and client-facing capabilitiesLanguages: Fluent English and French requiredWhat You Bring✔ Strong analytical mindset and problem-solving skills✔ Ability to work across teams in a fast-paced environment✔ Results-oriented approach with high attention to detail✔ Innovative thinking and continuous improvement mindset✨ Be part of a forward-thinking organization where your expertise will shape complex fund transformations and client success.